About us

Alico Funds Central Europe, asset management company, is engaged in creation and management of open-end mutual funds and management of investment portfolios.

The company was established by AMSLICO AIG Life insurance company, which is at the same time its 100% owner and it was registered in the Companies Register on January 11, 2001.
The company performs its activity on the basis of the asset management companies establishment and activity permit from the Office of Financial Market (permission No. UFT 001/2000/KISS).

earth
 
CZK ... 24.735
 
 
USD ... 1.2800
 
Current worth on the date 30.08.2010
Mutual funds Shares worth * Daily change
(%) 		Weekly
change (%) 		Net value of
property * 		Act. month
report
EURO Cash o.p.f.
Korunový peňažný fond
0.034581 EUR
1.0418 SK 		0.02Arrow Up -0.05Arrow Down 5 580 446 EUR
168 116 516 SK
EURO Bond o.p.f.
Príjmový dlhopisový fond
0.039101 EUR
1.1780 SK 		-0.18Arrow Down -0.19Arrow Down 20 020 527 EUR
603 138 396 SK
Český konzervativní o.p.f.
Český konzervativní fond
0.043238 EUR
1.3026 SK 		0.57Arrow Up 0.83Arrow Up 4 181 150 EUR
125 961 325 SK
CE Bond o.p.f.
Stredoeurópsky peňažno-dlhopisový fond
0.033995 EUR
1.0241 SK 		0.55Arrow Up -0.21Arrow Down 10 214 721 EUR
307 728 685 SK
Global Index o.p.f.
Zahraničný rastový fond
0.020249 EUR
0.6100 SK 		2.43Arrow Up 2.48Arrow Up 20 475 130 EUR
616 833 766 SK
Optimal Balanced o.p.f.
Central and Eastern European Balanced fund
0.032132 EUR
0.9680 SK 		1.31Arrow Up 1.68Arrow Up 10 730 554 EUR
323 268 670 SK
Current worth on the date 03. 09. 2010
PineBridge Global Funds Shares worth Daily change
(%) 		Weekly
change (%) 		Net value of
property (in mil.) 		Act. month
report
PineBridge Global Equities Value Fund
10.3825 USD 1.00Arrow Up 4.19Arrow Up 56.70 USD REPORT
PineBridge Europe Fund
15.4288 USD 1.11Arrow Up 5.12Arrow Up 55.74 USD REPORT
PineBridge Europe Small & Mid Cap Fund
8.1412 EUR 0.63Arrow Up 3.87Arrow Up 55.88 EUR REPORT
PineBridge US Large Cap Research Enhanced Fund
9.3868 USD 1.33Arrow Up 3.96Arrow Up 94.20 USD REPORT
PineBridge Japan New Horizon Fund
10.7533 USD 0.22Arrow Up 0.15Arrow Up 125.24 USD REPORT
PineBridge South East Asia Fund
24.5004 USD 1.01Arrow Up 3.76Arrow Up 183.27 USD REPORT
PineBridge Latin America Fund
19.6621 USD 0.75Arrow Up 3.08Arrow Up 325.95 USD REPORT
PineBridge Global Emerging Markets Fund
19.9014 USD 0.52Arrow Up 3.02Arrow Up 911.73 USD REPORT
PineBridge Greater China Equity Fund
32.3380 USD 0.93Arrow Up 2.49Arrow Up 613.57 USD REPORT
PineBridge India Equity Fund
32.6900 USD 0.85Arrow Up 2.09Arrow Up 489.47 USD REPORT
    For regular reports by e-mail click here.
   
* Duálne zobrazenie-hodnoty v EURách sa prepočítavajú konverzným kurzom 30,1260 SKK/ EUR.